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Institutional Investment Manager
SHEPHERD KAPLAN KROCHUK, LLC
SHEPHERD KAPLAN KROCHUK, LLC (CIK: 0001218583) incorporated in Delaware, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000919574-15-006268) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA INC 12,300 3,300 0.62% Put
2 PROSHARES TR 38,400 2,478 0.47% Put
3 PROSHARES TR 33,200 2,429 0.46% Put
4 DIREXION SHS ETF TR 15,300 1,368 0.26% Put
5 NETFLIX INC 1,300 854 0.16% Put
6 SALESFORCE COM INC 7,000 487 0.09% Put
7 DEXCOM INC 6,000 480 0.09% Put
8 SPDR SERIES TRUST 3,500 345 0.06% Put
9 WORKDAY INC 3,900 298 0.06% Put
10 POWERSHARES QQQ TRUST 2,400 257 0.05% Put
11 SOLARCITY CORP 3,900 209 0.04% Put
12 AMN HEALTHCARE SERVICES INC 6,500 205 0.04% Put
13 RYDEX ETF TRUST 2,400 192 0.04% Put
14 APPLE INC 1,000 125 0.02% Put
15 MIMEDX GROUP INC COM 7,000 81 0.02% Put
16 SPS COMM INC 1,200 79 0.01% Put
17 PLUG POWER INC 14,900 37 0.01% Put
18 RAYONIER ADVANCED MATLS INC COM 30,000 488 0.09% Call
19 DENBURY RESOURCES INC 28,500 181 0.03% Call
20 TRONOX LTD SHS CL A 10,000 146 0.03% Call
21 STONE ENERGY CORP 3,000 38 0.01% Call
22 SILVER WHEATON CORP 2,000 35 0.01% Call
23 NORTH AMERN ENERGY PARTNERS COM 10,000 24 0.00% Call
24 APPROACH RESOURCES INC 1,400 10 0.00% Call
25 Penn Virginia Corp 1,000 4 0.00% Call
26 WILLIAMS CLAYTON ENERGY INC 598,878 39,376 7.40%
27 GULFPORT ENERGY CORP 577,907 23,261 4.37%
28 EQT CORP 280,572 22,822 4.29%
29 CABOT OIL & GAS CORP 630,724 19,893 3.74%
30 PIONEER NAT RES CO 134,137 18,603 3.50%
31 CIMAREX ENERGY 150,091 16,557 3.11%
32 CARRIZO OIL & GAS INC 305,020 15,019 2.82%
33 RANGE RES CORP 301,492 14,888 2.80%
34 CONSOL ENERGY INC 671,223 14,592 2.74%
35 ENERGEN CORP COM 207,685 14,185 2.67%
36 WHITING PETE CORP NEW 419,469 14,094 2.65%
37 CALLON PETE CO DEL 1,692,025 14,078 2.65%
38 SANCHEZ ENERGY CORP COM 1,280,685 12,551 2.36%
39 Penn Virginia Corp 2,292,709 10,042 1.89%
40 Magnum Hunter Resources Corp 3,975,261 7,434 1.40%
41 BERKSHIRE HATHAWAY INC DEL 54,175 7,374 1.39%
42 EOG RES INC 73,148 6,404 1.20%
43 ANTERO RES CORP 175,952 6,042 1.14%
44 Laredo Petroleum Inc 479,014 6,026 1.13%
45 COBALT INTL ENERGY INC 450,527 4,375 0.82%
46 CVS HEALTH CORP 35,624 3,736 0.70%
47 CONTANGO OIL & GAS CO COM NEW 286,331 3,513 0.66%
48 TRIANGLE PETE CORP 639,228 3,209 0.60%
49 CONCHO RESOURCES 26,943 3,068 0.58%
50 GOODRICH PETE CORP 1,435,323 2,670 0.50%
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